Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
426
DELISTED
2U, Inc.
TWOU
| $9.25M | 0.01% |
14,808
+8,273
| +127% | +$5.17M |
|
427
Lumentum
LITE
$10.6B
| $9.18M | 0.01% |
85,991
-1,105
| -1% | -$118K |
|
428
STAG Industrial
STAG
$6.84B
| $9.16M | 0.01% |
192,658
-3,301
| -2% | -$157K |
|
429
Xerox
XRX
$468M
| $9.11M | 0.01% |
397,205
+295,589
| +291% | +$6.78M |
|
430
H.B. Fuller
FUL
$3.39B
| $9.09M | 0.01% |
113,311
-1,414
| -1% | -$113K |
|
|
ISBC
431
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.01M | 0.01% |
594,785
-5,574
| -0.9% | -$84.4K |
|
432
Best Buy
BBY
$16.2B
| $9M | 0.01% |
89,087
+18,763
| +27% | +$1.89M |
|
433
Patrick Industries
PATK
$3.77B
| $8.98M | 0.01% |
167,642
-1,935
| -1% | -$104K |
|
|
REGI
434
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.96M | 0.01% |
208,030
-1,763
| -0.8% | -$75.9K |
|
435
Box
BOX
$4.86B
| $8.94M | 0.01% |
334,043
-131
| -0% | -$3.5K |
|
436
Huntsman Corp
HUN
$1.95B
| $8.85M | 0.01% |
253,754
-3,894
| -2% | -$136K |
|
437
National Fuel Gas
NFG
$7.71B
| $8.79M | 0.01% |
137,819
-1,587
| -1% | -$101K |
|
438
Veritone
VERI
$212M
| $8.75M | 0.01% |
380,430
-5,669
| -1% | -$130K |
|
439
Qualys
QLYS
$4.88B
| $8.73M | 0.01% |
61,716
-596
| -1% | -$84.3K |
|
440
Dine Brands
DIN
$360M
| $8.72M | 0.01% |
112,968
-1,754
| -2% | -$135K |
|
441
Affiliated Managers Group
AMG
$6.59B
| $8.69M | 0.01% |
52,710
+14,594
| +38% | +$2.41M |
|
442
Amicus Therapeutics
FOLD
$2.46B
| $8.67M | 0.01% |
735,188
-8,358
| -1% | -$98.5K |
|
443
Veeco
VECO
$1.49B
| $8.66M | 0.01% |
303,718
-1,003
| -0.3% | -$28.6K |
|
444
ACI Worldwide
ACIW
$5.29B
| $8.63M | 0.01% |
247,008
+60,212
| +32% | +$2.1M |
|
445
Hilltop Holdings
HTH
$2.19B
| $8.62M | 0.01% |
244,572
-2,675
| -1% | -$94.3K |
|
446
First Financial Bancorp
FFBC
$2.5B
| $8.59M | 0.01% |
353,958
-1,000
| -0.3% | -$24.3K |
|
447
Five Below
FIVE
$7.88B
| $8.55M | 0.01% |
41,883
-299
| -0.7% | -$61.1K |
|
448
Werner Enterprises
WERN
$1.71B
| $8.53M | 0.01% |
180,312
+27,672
| +18% | +$1.31M |
|
449
Evertec
EVTC
$2.2B
| $8.52M | 0.01% |
169,572
-2,052
| -1% | -$103K |
|
450
Cathay General Bancorp
CATY
$3.44B
| $8.51M | 0.01% |
197,791
+4
| +0% | +$172 |
|